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LU2193728412   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III D3USDC  
Last NAV31/12/202572.44 USD  -16.12  % 
Previous prices
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Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202572.44 USD 22 301.4021 615 541.66321 857 073.67------
30/09/202586.36 USD 22 301.4021 925 934.12383 681 653.88------

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